Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $122.14M | — | $43.75M | — | — | $202.59M | $129.55M | $4.88M | $555.13M | $36.06M | $109.52M | — | $5.95M | $290.77M | $264.36M |
| 2026-03-31 | $72.05M | — | $44.57M | — | — | $161.87M | $129.54M | $4.48M | $519.61M | $30.69M | $97.95M | — | $5.72M | $282.49M | $237.13M |
| 2025-12-31 | $190.52M | — | $41.94M | — | — | $282.95M | $132.95M | $4.1M | $661.9M | $29.12M | $100.54M | — | $5.35M | $287.7M | $374.2M |
| 2025-09-30 | $178.83M | — | $39.61M | $0.00 | — | $269.39M | $132.93M | $4.04M | $660.47M | $30.35M | $93.86M | — | $7.2M | $285.02M | $375.45M |
| 2025-06-30 | $231.23M | — | $41.03M | $963,000.00 | — | $308.97M | $130.3M | $3.69M | $726.12M | $32.74M | $97.2M | — | $7.38M | $290.64M | $435.48M |
| 2025-03-31 | $172.86M | — | $40.7M | $810,000.00 | — | $251.97M | $132.38M | $4M | $689.12M | $29.89M | $94.51M | — | $7.08M | $287.07M | $402.05M |
| 2024-12-31 | $304.19M | $0.00 | $38.28M | $338,000.00 | — | $391.21M | $124.39M | $3.76M | $824.54M | $21.82M | $93.05M | — | $6M | $282.85M | $541.69M |
| 2024-09-30 | $246.75M | $0.00 | $44.54M | $345,000.00 | — | $326.64M | $126.61M | $4.26M | $778.16M | $47.24M | $110.59M | — | $5.19M | $294.69M | $483.47M |
| 2024-06-30 | $216.17M | — | $39.76M | $459,000.00 | — | $288.33M | $130.02M | $7.7M | $753.33M | $46.11M | $112.04M | — | $5.44M | $301.26M | $452.07M |
| 2024-03-31 | $246.34M | — | $44.3M | $391,000.00 | — | $323.82M | $108.14M | $11.03M | $870.8M | $46.47M | $116.32M | — | $5.03M | $302.44M | $568.36M |
| 2023-12-31 | $291.36M | $20.72M | $39.96M | $331,000.00 | — | $391.19M | $83.37M | $7.38M | $918.93M | $47.85M | $115.18M | — | $4.73M | $302.08M | $616.85M |
| 2023-09-30 | $355.33M | $91.82M | $46.11M | $323,000.00 | — | $535.37M | $54.7M | $7.55M | $1.05B | $37.48M | $108.64M | — | $4.39M | $305.2M | $716.99M |
| 2023-06-30 | $363.06M | $90.49M | $37.82M | $541,000.00 | — | $535.29M | $48.24M | $7.83M | $1.04B | $39.26M | $110.76M | — | $5.61M | $309.6M | $700.85M |
| 2023-03-31 | $456.7M | — | $42.4M | $1.64M | — | $543.21M | $42.75M | $8.13M | $1.05B | $42.7M | $124M | — | $4.34M | $323.3M | $695.81M |
| 2022-12-31 | $469.52M | — | $46.82M | $5.28M | — | $557.37M | $40.13M | $8.5M | $927.1M | $32.53M | $98.73M | — | $5.3M | $155.74M | $734.61M |
| 2022-09-30 | $404.43M | — | $120.06M | $28.17M | — | $603.85M | $36.83M | $8.95M | $982.86M | $67.15M | $148.88M | — | $30.47M | $232.31M | $577.93M |
| 2022-06-30 | $338.24M | — | $193.43M | $21.68M | — | $629.51M | $35.34M | $7.14M | $1.01B | $74.17M | $175.97M | — | $51.25M | $283.37M | $461.84M |
| 2022-03-31 | $315.01M | — | $144.72M | $20.99M | — | $572.72M | $33.1M | $6.07M | $945.81M | $61.87M | $148.91M | — | $37.9M | $241.19M | $464.87M |
| 2021-12-31 | $231.94M | — | $189.32M | $19.66M | — | $563.11M | $32.21M | $4.57M | $931.57M | $66.15M | $170.71M | — | $23.64M | $251.93M | $516.84M |
| 2021-09-30 | $231.09M | — | $85.18M | $6.4M | — | $441.51M | $29.57M | $5.89M | $819.92M | $55.34M | $102.45M | — | $12.55M | $176.03M | $589.26M |
| 2021-06-30 | $184.64M | — | $81.86M | — | — | $388.78M | $31.64M | $4.46M | $784.21M | $45.88M | $103.55M | — | $11.9M | $180.46M | $549.18M |
| 2021-03-31 | $140.67M | — | $36.36M | — | — | $311.78M | $29.82M | $3.16M | $719.39M | $36.29M | $81.73M | — | $5.22M | $155.52M | $508.66M |
| 2020-12-31 | $190.3M | — | $18.24M | — | — | $331.98M | $27.48M | $2.67M | $502.3M | $21.56M | $66.54M | — | $3.08M | $128.71M | $373.59M |
| 2020-09-30 | $245.94M | — | $16.32M | — | $1.63M | $281.42M | $27.28M | $3.31M | $460.55M | $16.84M | $55.87M | — | $4.11M | $122.29M | $338.26M |
| 2020-06-30 | $133.2M | — | $16.84M | — | $1.85M | $216.08M | $26.88M | $3.51M | $407.44M | $10.44M | $43.15M | — | $3.05M | $111.58M | $295.86M |
| 2020-03-31 | $74.45M | — | $17.54M | — | $7.89M | $210.24M | $27.9M | $3.72M | $406.44M | $29.84M | $58.33M | — | $1.73M | $128.47M | $277.97M |
| 2019-12-31 | $59.92M | — | $22.12M | — | $4.97M | $218.95M | $27.95M | $3.83M | $393.62M | $36.73M | $73.76M | — | $1.91M | $136.77M | $256.86M |
| 2019-09-30 | $29.51M | — | $17.89M | — | $7.17M | $206.18M | $27.57M | $4.33M | $369.38M | $42.75M | $72.38M | — | $1.81M | $132.28M | $237.1M |
| 2019-06-30 | $27.84M | — | $17.08M | — | $8.99M | $188.84M | $28.64M | $3.23M | $346.16M | $39.37M | $70.39M | — | $1.61M | $123.78M | $222.39M |
| 2019-03-31 | $29.94M | — | $15.11M | — | $8.84M | $179.41M | $26.55M | $1.89M | $331.93M | $35.25M | $65.47M | — | $1.49M | $120.92M | $211.01M |
| 2018-12-31 | $34.89M | — | $13.61M | — | $7.41M | $194.86M | $24.27M | $1.1M | $268.29M | $34.35M | $63.5M | — | $1.28M | $74.18M | $194.11M |
| 2018-09-30 | $77.64M | — | $12.57M | — | $7.2M | $175.64M | $17.63M | $136,000.00 | $234.04M | $34.05M | $55.43M | — | $1.24M | $63.62M | $179.14M |
| 2018-06-30 | $31.76M | — | $11.43M | — | — | $164.28M | $16.22M | $143,000.00 | $213.3M | $30.48M | $50.55M | — | $1.16M | $56.91M | $163.36M |
| 2018-03-31 | $62M | $80M | $12.2M | — | — | $161.5M | $16.18M | $155,000.00 | $182.54M | $23.27M | $41.22M | — | $1.09M | $47.74M | $139.68M |
| 2018-01-01 | — | — | $13.39M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $87.71M | $50M | $12.58M | — | $1.61M | $157.2M | $16.56M | $159,000.00 | $176.59M | $23.91M | $42.97M | — | $955,000.00 | $49.57M | $127.03M |
| 2017-09-30 | $25.64M | $60M | $10.12M | — | — | $99.24M | $16.1M | $4.16M | $121.66M | $22.74M | $38.59M | — | $969,000.00 | $45.26M | -$56.3M |
| 2017-03-31 | $32.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $29.48M | $44.77M | $6.65M | — | — | $85.51M | $12.78M | — | $100.33M | $16.43M | $29.05M | — | $590,000.00 | $35.61M | -$67.97M |
| 2016-09-30 | $100.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $62.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.13M |
| 2014-12-31 | $7.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.88M |